JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.69%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$1.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
85.08%
Holding
527
New
37
Increased
90
Reduced
143
Closed
33

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$807K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$393K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$376K
5
BP icon
BP
BP
$293K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$629K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$384K
4
BPL
Buckeye Partners, L.P.
BPL
$383K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$361K

Sector Composition

1 Financials 73.03%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$393M 68.71% 1,900 – –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 3.35% 138,574 +2,722 +2% +$376K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.2M 2.48% 161,500 +9,183 +6% +$807K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$12.4M 2.17% 132,050 -784 -0.6% -$73.7K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$11.6M 2.03% 162,695 -8,810 -5% -$629K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11.6M 2.03% 114,637 -5,708 -5% -$578K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.67M 1.52% 215,220 +105,380 +96% +$4.25M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.31M 1.1% 149,606 +9,307 +7% +$393K
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$5.05M 0.88% 354,536 +13,500 +4% +$192K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.63M 0.81% 116,348 -9,655 -8% -$384K
DOL icon
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$4.62M 0.81% 92,497 -7,220 -7% -$361K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.6M 0.8% 77,785 -5,585 -7% -$330K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.82M 0.67% 109,099 +1,050 +1% +$36.7K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.67M 0.64% 39,004 -2,261 -5% -$213K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.64M 0.64% 78,760 -1,084 -1% -$50.1K
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$490M
$3.26M 0.57% 267,042 +2,891 +1% +$35.3K
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.15M 0.55% 114,027 +6,666 +6% +$184K
NVS icon
18
Novartis
NVS
$245B
$3.08M 0.54% 32,730 – –
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.03M 0.53% 149,599 +8,862 +6% +$179K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.51M 0.44% 60,076 -4,275 -7% -$178K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.11M 0.37% 44,056 -2,647 -6% -$126K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.97M 0.34% 18,453 +1,691 +10% +$180K
PEP icon
23
PepsiCo
PEP
$204B
$1.8M 0.31% 19,317 -577 -3% -$53.7K
PFE icon
24
Pfizer
PFE
$141B
$1.47M 0.26% 49,699 -8,073 -14% -$239K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.43M 0.25% 28,974 +19 +0.1% +$936
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